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Soc. Generale Knock-Out PEP/  DE000SU08BU4  /

EUWAX
2024-08-01  9:05:12 AM Chg.-0.12 Bid10:13:15 AM Ask10:13:15 AM Underlying Strike price Expiration date Option type
4.37EUR -2.67% 4.39
Bid Size: 2,000		 4.46
Ask Size: 2,000		 PepsiCo Inc 125.2149 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08BU
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 125.2149 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 125.2149
Knock-out violated on: -
Distance to knock-out: 43.462
Distance to knock-out %: 27.32%
Distance to strike price: 43.462
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+19.07%
3 Months
  -13.12%
YTD
  -4.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.29
1M High / 1M Low: 4.50 3.50
6M High / 6M Low: 5.51 3.50
High (YTD): 2024-05-16 5.51
Low (YTD): 2024-07-09 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.80%
Volatility 6M:   59.74%
Volatility 1Y:   -
Volatility 3Y:   -